23 Jan 2018 10:07
RNS Number : 6527C
Source Materials S&P US Sctr UCITS£
23 January 2018
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Jan-18 |
NAV PER SHARE: | USD:332.7674 |
NUMBER OF SHARES IN ISSUE: | 22,282.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange